Xylem Inc. (XYL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 108M | 543M | 360M | 305M | 33M | 575M | 311M | 288M | 89M | 455M | 373M | 28M | -19M | 362M | 202M | 113M | -81M | 220M | 112M | 232M |
| Operating CF Margin % | 5.08% | 22.65% | 15.87% | 13.26% | 1.59% | 25.49% | 14.79% | 13.28% | 4.38% | 21.47% | 17.97% | 1.63% | -1.31% | 24.04% | 14.64% | 8.28% | -6.37% | 16.63% | 8.85% | 17.17% |
| Operating CF Growth % | 227.27% | -5.57% | 15.76% | 5.9% | -62.92% | 26.37% | -16.62% | 928.57% | 568.42% | 25.69% | 84.65% | -75.22% | 76.54% | 64.55% | 80.36% | -51.29% | -211.54% | -40.54% | -59.27% | 28.18% |
| Net Income | 189M | 333M | 222M | 226M | 169M | 326M | 217M | 194M | 153M | 266M | 152M | 92M | 99M | 149M | 12M | 112M | 82M | 113M | 114M | 113M |
| Depreciation & Amortization | 140M | 143M | 142M | 145M | 145M | 142M | 141M | 145M | 134M | 137M | 147M | 92M | 60M | 60M | 58M | 60M | 58M | 59M | 62M | 62M |
| Stock-Based Compensation | 13M | 16M | 12M | 13M | 12M | 13M | 12M | 13M | 18M | 15M | 18M | 15M | 12M | 9M | 10M | 9M | 9M | 8M | 8M | 8M |
| Deferred Taxes | 0 | -35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79M | 0 | 0 | 0 | -64M | 0 | 0 | 0 | 10M | 0 | -2M |
| Other Non-Cash Items | -18M | -41M | 45M | 6M | 21M | -148M | 0 | 13M | 2M | -3M | 3M | -69M | 5M | -11M | 138M | 8M | -1M | -28M | -8M | 1M |
| Working Capital Changes | -216M | 127M | -61M | -85M | -314M | 242M | -59M | -77M | -218M | 119M | 53M | -102M | -195M | 219M | -16M | -76M | -229M | 58M | -64M | 50M |
| Change in Receivables | -58M | 58M | -10M | -55M | -48M | -6M | -17M | -37M | -47M | 55M | -11M | -94M | -28M | -47M | -26M | -55M | -64M | 8M | -12M | -24M |
| Change in Inventory | -18M | 53M | -3M | -18M | -9M | 47M | -13M | -23M | -52M | 82M | 16M | -2M | -55M | 67M | -25M | -83M | -106M | -32M | -46M | -43M |
| Change in Payables | -61M | 23M | -51M | 70M | -64M | 95M | -29M | -8M | 6M | 7M | -21M | 50M | -14M | 70M | 7M | 20M | 20M | 62M | -17M | 65M |
| Cash from Investing | -76M | -142M | -189M | -125M | -15M | -289M | -65M | -77M | -51M | -89M | -50M | -452M | -37M | -68M | -39M | -41M | -43M | -70M | -44M | -38M |
| Capital Expenditures | -90M | -83M | -79M | -98M | -71M | -100M | -74M | -73M | -74M | -94M | -74M | -54M | -49M | -60M | -53M | -46M | -49M | -81M | -47M | -41M |
| CapEx % of Revenue | 4.24% | 3.46% | 3.48% | 4.26% | 3.43% | 4.43% | 3.52% | 3.37% | 3.64% | 4.44% | 3.56% | 3.14% | 3.38% | 3.98% | 3.84% | 3.37% | 3.85% | 6.12% | 3.72% | 3.03% |
| Acquisitions | 0 | -142M | -98M | 0 | 40M | -190M | 0 | -7M | 11M | 1M | 12M | 91M | 0 | -1M | 0 | 2M | 1M | 8M | 1M | 2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 13M | 122M | 11M | -36M | 4M | -1M | 11M | 3M | 1M | 0 | 3M | -544M | -1M | -2M | -9M | 6M | 7M | 3M | 2M | 1M |
| Cash from Financing | -683M | -119M | -138M | -128M | -116M | -95M | -101M | -337M | -82M | -86M | -306M | 298M | -63M | -580M | -52M | -52M | -106M | -49M | -644M | -47M |
| Debt Issued (Net) | -4M | -22M | -35M | -21M | -3M | -3M | -4M | -272M | -5M | -3M | -227M | 348M | 0 | -527M | 0 | 0 | 0 | 0 | -600M | 0 |
| Equity Issued (Net) | -563M | 14M | 2M | 2M | -13M | -1M | -1M | -3M | -15M | -15M | -1M | -1M | -8M | 2M | 3M | -1M | -50M | 4M | 6M | -1M |
| Dividends Paid | -106M | -98M | -97M | -98M | -98M | -87M | -88M | -87M | -88M | -80M | -80M | -79M | -60M | -54M | -53M | -55M | -55M | -51M | -50M | -51M |
| Share Repurchases | -563M | -1M | -1M | 0 | -13M | -1M | -1M | -3M | -15M | -15M | -1M | -1M | -8M | 0 | 0 | -1M | -51M | 0 | 0 | -1M |
| Other Financing | -10M | -13M | -8M | -11M | -2M | -4M | -8M | 25M | 26M | 12M | 2M | 30M | 5M | -1M | -2M | 4M | -1M | -2M | 0 | 5M |
| Net Change in Cash | -671M | 288M | 21M | 111M | -62M | 132M | 174M | -132M | -72M | 314M | -3M | -129M | -107M | -242M | 73M | -4M | -232M | 94M | -585M | 152M |
| Free Cash Flow | 18M | 460M | 281M | 207M | -38M | 475M | 237M | 215M | 15M | 361M | 299M | -26M | -68M | 302M | 149M | 67M | -130M | 139M | 65M | 191M |
| FCF Margin % | 0.85% | 19.19% | 12.39% | 9% | -1.84% | 21.05% | 11.27% | 9.91% | 0.74% | 17.04% | 14.4% | -1.51% | -4.7% | 20.05% | 10.8% | 4.91% | -10.22% | 10.51% | 5.14% | 14.14% |
| FCF Growth % | 147.37% | -3.16% | 18.57% | -3.72% | -353.33% | 31.58% | -20.74% | 926.92% | 122.06% | 19.54% | 100.67% | -138.81% | 47.69% | 117.27% | 129.23% | -64.92% | -100% | -56.97% | -72.22% | 39.42% |
| FCF per Share | 0.07 | 1.89 | 1.15 | 0.85 | -0.16 | 1.95 | 0.97 | 0.88 | 0.06 | 1.49 | 1.23 | -0.13 | -0.38 | 1.67 | 0.82 | 0.37 | -0.72 | 0.77 | 0.36 | 1.05 |
| FCF Conversion (FCF/Net Income) | 0.58x | 1.62x | 1.59x | 1.35x | 0.20x | 1.76x | 1.43x | 1.48x | 0.58x | 1.71x | 2.45x | 0.30x | -0.19x | 2.43x | 16.83x | 1.01x | -0.99x | 1.95x | 0.98x | 2.05x |
| Interest Paid | 11M | 18M | 11M | 20M | 12M | 18M | 13M | 23M | 13M | 26M | 13M | 19M | 11M | 9M | 27M | 17M | 23M | 16M | 25M | 17M |
| Taxes Paid | 28M | 59M | 33M | 138M | 37M | -160M | 50M | 71M | 39M | 52M | 24M | 86M | 49M | 34M | 15M | 27M | 15M | 12M | 11M | 32M |